A detailed history of Schonfeld Strategic Advisors LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 19,640 shares of SHAK stock, worth $2.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,640
Previous 33,590 41.53%
Holding current value
$2.42 Million
Previous $3.02 Million 32.95%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$78.84 - $109.49 $1.1 Million - $1.53 Million
-13,950 Reduced 41.53%
19,640 $2.03 Million
Q2 2024

Aug 14, 2024

BUY
$87.6 - $107.47 $1.74 Million - $2.13 Million
19,830 Added 144.11%
33,590 $3.02 Million
Q1 2024

May 15, 2024

BUY
$65.23 - $109.27 $463,067 - $775,707
7,099 Added 106.58%
13,760 $1.43 Million
Q4 2023

Feb 14, 2024

SELL
$53.52 - $76.44 $811,951 - $1.16 Million
-15,171 Reduced 69.49%
6,661 $493,000
Q3 2023

Nov 14, 2023

BUY
$57.04 - $79.91 $1.25 Million - $1.74 Million
21,832 New
21,832 $1.27 Million
Q4 2022

Feb 14, 2023

SELL
$41.53 - $55.82 $13.1 Million - $17.6 Million
-315,900 Reduced 95.96%
13,300 $552,000
Q3 2022

Nov 14, 2022

BUY
$39.4 - $54.43 $13 Million - $17.9 Million
329,200 New
329,200 $14.8 Million
Q2 2022

Aug 15, 2022

SELL
$38.07 - $70.39 $845,154 - $1.56 Million
-22,200 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$60.14 - $78.76 $1.34 Million - $1.75 Million
22,200 New
22,200 $1.51 Million
Q4 2021

Feb 14, 2022

SELL
$69.17 - $90.97 $899,210 - $1.18 Million
-13,000 Closed
0 $0
Q3 2021

Nov 16, 2021

BUY
$78.46 - $106.56 $1.02 Million - $1.39 Million
13,000 New
13,000 $1.02 Million
Q1 2020

May 15, 2020

SELL
$32.51 - $76.64 $354,359 - $835,376
-10,900 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$57.57 - $94.66 $627,513 - $1.03 Million
10,900 New
10,900 $649,000

Others Institutions Holding SHAK

About Shake Shack Inc.


  • Ticker SHAK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 39,274,800
  • Market Cap $4.83B
  • Description
  • Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, hot dogs, chicken, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. As of December 29, 2021, it operated 369 Shacks, including 218 domestic company-operated Shacks, 25 do...
More about SHAK
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